Dmitry Balyasny Balyasny Asset Management
Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Clarivate
CLVT
$1.36B
| $482K | ﹤0.01% |
+64,905
| New | +$542K |
|
2027
AvePoint
AVPT
$2.8B
| $481K | ﹤0.01% |
+60,697
| New | +$477K |
|
2028
First Merchants
FRME
$2.63B
| $481K | ﹤0.01% |
+13,773
| New | +$473K |
|
2029
Corebridge Financial
CRBG
$14.2B
| $480K | ﹤0.01% |
16,713
-4,864,533
| -100% | -$120M |
|
2030
First Internet Bancorp
INBK
$250M
| $480K | ﹤0.01% |
13,813
-9,642
| -41% | -$292K |
|
2031
Standex International
SXI
$3.67B
| $479K | ﹤0.01% |
+2,626
| New | +$424K |
|
2032
Worthington Enterprises
WOR
$2.78B
| $476K | ﹤0.01% |
+7,642
| New | +$455K |
|
2033
MediaAlpha
MAX
$784M
| $474K | ﹤0.01% |
+23,248
| New | +$371K |
|
2034
Foster
FSTR
$394M
| $473K | ﹤0.01% |
17,335
-11,579
| -40% | -$273K |
|
2035
GoDaddy
GDDY
$12.7B
| $473K | ﹤0.01% |
+3,987
| New | +$444K |
|
|
NPKI
2036
NPK International
NPKI
$1.12B
| $473K | ﹤0.01% |
+65,528
| New | +$428K |
|
2037
Manhattan Associates
MANH
$12.4B
| $471K | ﹤0.01% |
1,883
-344
| -15% | -$81.9K |
|
2038
HighPeak Energy
HPK
$1.03B
| $470K | ﹤0.01% |
+29,833
| New | +$443K |
|
2039
CALL
Textron
TXT
$14.1B
| $470K | ﹤0.01% |
4,900
-900
| -16% | -$77.9K |
|
2040
Synchrony
SYF
$26B
| $470K | ﹤0.01% |
10,895
+2,478
| +29% | +$98.7K |
|
|
SKYT
2041
DELISTED
SkyWater Technology
SKYT
| $469K | ﹤0.01% |
+46,113
| New | +$454K |
|
2042
Costamare
CMRE
$1.88B
| $469K | ﹤0.01% |
+41,309
| New | +$458K |
|
2043
ICL Group
ICL
$7.42B
| $469K | ﹤0.01% |
87,117
+21,323
| +32% | +$105K |
|
2044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $468K | ﹤0.01% |
+16,485
| New | +$412K |
|
|
PRFT
2045
DELISTED
Perficient Inc
PRFT
| $468K | ﹤0.01% |
8,308
-17,635
| -68% | -$1.15M |
|
|
TE
2046
T1 Energy
TE
$1.27B
| $464K | ﹤0.01% |
+276,186
| New | +$437K |
|
2047
NRC Health Common Stock
NRC
$485M
| $464K | ﹤0.01% |
11,707
+4,223
| +56% | +$167K |
|
|
TRML
2048
DELISTED
Tourmaline Bio
TRML
| $460K | ﹤0.01% |
20,100
-324,027
| -94% | -$11.4M |
|
2049
CALL
DuPont de Nemours
DD
$18.5B
| $460K | ﹤0.01% |
4,780
-43,817
| -90% | -$3.9M |
|
2050
Xperi
XPER
$302M
| $459K | ﹤0.01% |
38,076
-31,908
| -46% | -$351K |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.